Vault-13

INVESCO EXCHANGE TRADED FD T PSP

GBL LISTED PVT · ETP · CUSIP 46137V118

94 institutional holders -5 vs Q1 2026
2,383,3982.4m shares reported held*
$132.7mreported value*
12 new 35 added 20 reduced 18 sold out net bought ≈ $1.4m (+25.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 3Q3 23: 73Q4 23: 83Q1 24: 83Q2 24: 87Q3 24: 87Q4 24: 92Q1 25: 92Q2 25: 95Q3 25: 102Q4 25: 98Q1 26: 99Q2 26: 9494Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20233
Q3 202373
Q4 202383
Q1 202483
Q2 202487
Q3 202487
Q4 202492
Q1 202592
Q2 202595
Q3 2025102
Q4 202598
Q1 202699
Q2 202694

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 37 bought or addedQ3 24: 43 cut or sold outQ4 24: 39 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 42 cut or sold outQ2 25: 55 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 31 cut or sold outQ4 25: 50 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 39 cut or sold outQ2 26: 47 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243743
Q4 20243935
Q1 20254442
Q2 20255528
Q3 20254931
Q4 20255050
Q1 20265339
Q2 20264738

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $1.2mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$1.2m—
Q2 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +110,896+110.9k
AXXCESS WEALTH MANAGEMENT, LLC New +104,906+104.9k
First Interstate Bank New +104,099+104.1k
CITADEL ADVISORS LLC New +49,188+49.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,325+40.3k
FLOW TRADERS U.S. LLC New +31,832+31.8k
JANE STREET GROUP, LLC Added +24,649+24.6k
Nuveen, LLC New +21,062+21.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +19,571+19.6k
Aletheian Wealth Advisors LLC Added +14,773+14.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -314,120-314.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,226-67.2k
Clark Capital Management Group, Inc. Sold out -67,215-67.2k
HRT FINANCIAL LP Reduced -23,816-23.8k
BESSEMER GROUP INC Sold out -20,983-21.0k
MML INVESTORS SERVICES, LLC Reduced -15,259-15.3k
Farther Finance Advisors, LLC Reduced -13,762-13.8k
GTS SECURITIES LLC Sold out -10,834-10.8k
Cetera Investment Advisers Reduced -10,076-10.1k
Hyundai Investments Co., Ltd. Reduced -7,517-7.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,507349.5k $19.5m $19.5m 0.00% Added +110.9k +110,896
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 305,543305.5k $17.0m $17.0m 0.00% Added +886 +886
3 Endowment Wealth Management, Inc. 5.00% of their portfolio APPLETON, WI 232,282232.3k $12.9m $12.9m 5.00% Added +5.6k +5,597
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,514152.5k $8.5m $8.5m 0.00% Added +11.9k +11,903
5 Aletheian Wealth Advisors LLC 3.48% of their portfolio Bellevue, WA 146,352146.4k $8.2m $8.2m 3.48% Added +14.8k +14,773
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,608129.6k $7.2m $7.2m 0.00% Reduced -5.2k -5,220
7 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 104,906104.9k $5.8m $5.8m 0.09% New
8 First Interstate Bank 0.30% of their portfolio Billings, MT 104,099104.1k $5.8m $5.8m 0.30% New
9 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 70,00070.0k $3.9m $3.9m 0.06% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,85257.9k $3.2m $3.2m 0.00% Added +24.6k +24,649
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,21654.2k $3.0m $3.0m 0.00% Reduced -67.2k -67,226
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,01853.0k $3.0m $3.0m 0.00% Added +40.3k +40,325
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,18849.2k $2.7m $2.7m 0.00% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,54436.5k $2.0m $2.0m 0.00% Reduced -314.1k -314,120
15 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 33,91633.9k $1.9m $1.9m 0.01% Reduced -13.8k -13,762
16 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 31,83231.8k $1.8m $1.8m 0.07% New
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,13029.1k $1.6m $1.6m 0.00% Added +19.6k +19,571
18 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 27,41627.4k $1.5m $1.5m 0.02% First filing
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,33527.3k $1.5m $1.5m 0.00% Added +508 +508
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,29922.3k $1.2m $1.2m 0.00% Added +8.5k +8,507
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 21,06221.1k $1.2m $1.2m 0.00% New
22 Darwin Wealth Management, LLC 0.31% of their portfolio TAMPA, FL 20,34120.3k $1.1m $1.1m 0.31% Added +1.2k +1,186
23 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 17,46617.5k $972.8k $972.8k 0.01% Added +11.4k +11,413
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,40017.4k $970.0k $970.0k 0.00% Added +8.6k +8,642
25 O'ROURKE & COMPANY, Inc 0.32% of their portfolio BOSTON, MA 16,46716.5k $917.2k $917.2k 0.32% Added +1.7k +1,669
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,35616.4k $911.0k $911.0k 0.00% Added +5.0k +5,018
27 LFA - Lugano Financial Advisors SA 0.49% of their portfolio LUGANO, V8 15,30415.3k $811.3k $811.3k 0.49% Reduced -840 -840
28 NTV Asset Management LLC 0.08% of their portfolio Charleston, WV 15,27015.3k $850.5k $850.5k 0.08% Reduced -470 -470
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,64914.6k $815.1k $815.1k 0.00% Added +1.7k +1,728
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,37013.4k $744.7k $744.7k 0.00% Reduced -15.3k -15,259
31 ASHTON THOMAS SECURITIES, LLC 0.09% of their portfolio ROCHESTER, NY 10,73910.7k $598.2k $598.2k 0.09% Added +12 +12
32 Cordoba Advisory Partners LLC 0.12% of their portfolio NEW YORK, NY 10,54210.5k $587.2k $587.2k 0.12% Added +2.8k +2,776
33 Hyundai Investments Co., Ltd. 0.60% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 10,11210.1k $556.3k $556.3k 0.60% Reduced -7.5k -7,517
34 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,6689.7k $539.0k $539.0k 0.00% Added +897 +897
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,2078.2k $457.2k $457.2k 0.00% Added +3.8k +3,780
36 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,5587.6k $421.0k $421.0k 0.01% Added +159 +159
37 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,9486.9k $387.0k $387.0k 0.01% Unchanged
38 Sidoxia Capital Management, LLC 0.28% of their portfolio NEWPORT BEACH, CA 6,9266.9k $385.8k $385.8k 0.28% Added +150 +150
39 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 6,1586.2k $343.0k $343.0k 0.02% Added +677 +677
40 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 6,0006.0k $334.2k $334.2k 0.01% Unchanged
41 Legacy Capital Wealth Partners, LLC 0.06% of their portfolio LITTLE ROCK, AR 5,8135.8k $323.8k $323.8k 0.06% Reduced -2.1k -2,096
42 Joseph P. Lucia & Associates, LLC 0.10% of their portfolio Yorktown Heights, NY 5,7715.8k $321.4k $321.4k 0.10% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,6805.7k $316.4k $316.4k 0.00% New
44 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 5,3385.3k $297.3k $297.3k 0.03% Unchanged
45 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,3285.3k $296.8k $296.8k 0.01% Added +403 +403
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,2415.2k $291.9k $291.9k 0.00% Reduced -11 -11
47 Triumph Capital Management 0.05% of their portfolio DENVER, CO 5,0855.1k $283.2k $283.2k 0.05% Added +333 +333
48 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 4,9555.0k $276.0k $276.0k 0.01% Added +730 +730
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8864.9k $272.0k $272.0k 0.00% Reduced -23.8k -23,816
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,8704.9k $271.3k $271.3k 0.00% Added +1.2k +1,200
51 MARINO, STRAM & ASSOCIATES LLC 0.04% of their portfolio BRAINTREE, MA 4,8374.8k $269.4k $269.4k 0.04% Reduced -230 -230
52 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,6924.7k $261.4k $261.4k 0.00% Reduced -2.0k -2,006
53 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,6084.6k $256.7k $256.7k 0.02% New
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,4764.5k $249.3k $249.3k 0.00% Added +66 +66
55 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,3134.3k $240.2k $240.2k 0.00% New
56 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,1324.1k $230.1k $230.1k 0.01% Added +259 +259
57 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 3,7563.8k $209.2k $209.2k 0.01% Reduced -228 -228
58 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3,6953.7k $205.8k $205.8k 0.00% Unchanged
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,6303.6k $202.2k $202.2k 0.00% Reduced -10.1k -10,076
60 Comprehensive Money Management Services LLC 0.13% of their portfolio CORAL GABLES, FL 3,5933.6k $200.1k $200.1k 0.13% Reduced -72 -72
61 NOTTINGHAM ADVISORS, INC. 0.02% of their portfolio AMHERST, NY 3,5333.5k $203.2k $203.2k 0.02% New
62 Provident Wealth Management, LLC 0.04% of their portfolio BRENTWOOD, TN 2,7492.7k $153.1k $153.1k 0.04% New
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,3272.3k $129.5k $129.5k 0.00% Unchanged
64 Beacon Capital Management, Inc. 0.01% of their portfolio DAYTON, OH 1,7371.7k $96.8k $96.8k 0.01% Reduced -13 -13
65 Three Bearings Fiduciary Advisors, Inc. 0.08% of their portfolio HAMPTON, NH 1,5511.6k $86.4k $86.4k 0.08% Unchanged
66 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,5291.5k $85.2k $85.2k 0.01% Added +133 +133
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 800800 $44.6k $44.6k 0.00% Unchanged
68 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 800800 $44.6k $44.6k 0.00% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 770770 $42.9k $42.9k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 748748 $41.7k $41.7k 0.00% Added +193 +193
71 ADKINS SEALE CAPITAL MANAGEMENT LLC 0.03% of their portfolio SHREVEPORT, LA 593593 $33.0k $33.0k 0.03% Unchanged
72 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 450450 $25.1k $25.1k 0.00% Unchanged
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 410410 $22.8k $22.8k 0.00% Added +135 +135
74 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 406406 $23.5k $23.5k 0.00% Reduced -29 -29
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 354354 $19.7k $19.7k 0.00% Unchanged
76 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 317317 $17.7k $17.7k 0.00% New
77 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 312312 $17.4k $17.4k 0.00% First filing
78 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 176176 $9.8k $9.8k 0.00% Added +4 +4
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 155155 $8.6k $8.6k 0.00% Unchanged
80 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 100100 $5.6k $5.6k 0.00% Unchanged
81 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 100100 $5.6k $5.6k 0.00% New
82 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 100100 $5.7k $5.7k 0.00% First filing
83 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 9090 $5.0k $5.0k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 8484 $4.7k $4.7k 0.00% Added +73 +73
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7777 $4.3k $4.3k 0.00% Reduced -18 -18
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5757 $3.1k $3.1k 0.00% Reduced -1 -1
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5757 $3.2k $3.2k 0.00% Unchanged
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5151 $2.8k $2.8k 0.00% Added +1 +1
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4545 $2.5k $2.5k 0.00% Unchanged
90 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 4040 $2.2k $2.2k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2828 $1.6k $1.6k 0.00% Unchanged
92 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2626 $1.4k $1.4k 0.00% Unchanged
93 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 2525 $1.4k $1.4k 0.00% Unchanged
94 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 22 $135 $135 0.00% Unchanged